MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$918M
AUM Growth
-$131M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
674
Reduced
501
Closed
283
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$5.89M |
| 2 |
Phillips 66
PSX
|
+$5.21M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
Exelon
EXC
|
+$4.76M |
| 5 |
Carnival Corp
CCL
|
+$4.23M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Eversource Energy
ES
$23.8B
| $24K | ﹤0.01% |
401
-20,293
| -98% | -$1.21M |
|
852
First Citizens BancShares
FCNCA
$25.2B
| $24K | ﹤0.01% |
+64
| New | +$24K |
|
853
Gannett
GCI
$601M
| $24K | ﹤0.01% |
1,644
+1,296
| +372% | +$18.9K |
|
854
MKS Inc. Common Stock
MKSI
$7.43B
| $24K | ﹤0.01% |
+259
| New | +$24K |
|
855
RPM International
RPM
$16B
| $24K | ﹤0.01% |
+476
| New | +$24K |
|
856
Shore Bancshares
SHBI
$567M
| $24K | ﹤0.01% |
1,417
+223
| +19% | +$3.78K |
|
857
Valvoline
VVV
$5B
| $24K | ﹤0.01% |
+1,030
| New | +$24K |
|
|
BECN
858
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24K | ﹤0.01% |
+468
| New | +$24K |
|
|
STOR
859
DELISTED
STORE Capital Corporation
STOR
| $24K | ﹤0.01% |
955
+469
| +97% | +$11.8K |
|
|
GBNK
860
DELISTED
Guaranty Bancorp
GBNK
| $24K | ﹤0.01% |
878
+328
| +60% | +$8.97K |
|
|
FCE.A
861
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24K | ﹤0.01% |
932
| – | – |
|
862
CorVel
CRVL
$4.39B
| $23K | ﹤0.01% |
1,284
| – | – |
|
863
Flushing Financial
FFIC
$465M
| $23K | ﹤0.01% |
773
-375
| -33% | -$11.2K |
|
864
Gray Television
GTN
$579M
| $23K | ﹤0.01% |
1,442
+978
| +211% | +$15.6K |
|
865
Kimco Realty
KIM
$15.1B
| $23K | ﹤0.01% |
1,183
+549
| +87% | +$10.7K |
|
866
Qualys
QLYS
$4.75B
| $23K | ﹤0.01% |
439
-220
| -33% | -$11.5K |
|
867
Triumph Financial, Inc.
TFIN
$1.42B
| $23K | ﹤0.01% |
711
+157
| +28% | +$5.08K |
|
868
United States Lime & Minerals
USLM
$3.56B
| $23K | ﹤0.01% |
+1,360
| New | +$23K |
|
|
EGN
869
DELISTED
Energen
EGN
| $23K | ﹤0.01% |
421
-7,112
| -94% | -$389K |
|
|
XBKS
870
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $23K | ﹤0.01% |
702
+366
| +109% | +$12K |
|
871
BJ's Restaurants
BJRI
$691M
| $22K | ﹤0.01% |
716
-30
| -4% | -$922 |
|
872
Blue Bird Corp
BLBD
$1.82B
| $22K | ﹤0.01% |
1,087
+999
| +1,135% | +$20.2K |
|
873
Comtech Telecommunications
CMTL
$65.3M
| $22K | ﹤0.01% |
+1,077
| New | +$22K |
|
874
CSG Systems International
CSGS
$1.82B
| $22K | ﹤0.01% |
545
+526
| +2,768% | +$21.2K |
|
875
Matsons
MATX
$3.28B
| $22K | ﹤0.01% |
764
+202
| +36% | +$5.82K |
|